UOADEV
First and Final Dividend (with Dividend Re-Investment Plan)
| UOA DEVELOPMENT BHD |
| Entitlement subject | First and Final Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | First and final single tier dividend of 14.00 sen per ordinary share in UOA Development Bhd ("UOA Development" or the "Company") ("Share(s)") in respect of the financial year ended 31 December 2019 ("Final Dividend") |
| Ex-Date | 22 Jul 2020 |
| Entitlement date | 23 Jul 2020 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2019 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 21 Aug 2020 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 23 Jul 2020 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Number of new shares/securities issued (units) (If applicable) |
|
| Entitlement indicator | Currency |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.1400 |
| Options Available to Shareholders | Cash or Securities |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.1400 |
| or Securities | |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.1400 |
| Company Name |
UOA DEVELOPMENT BHD |
| Issue Price per Unit | Malaysian Ringgit (MYR) 1.4800 |
| Deadline To Respond | 11 Aug 2020 05:00 PM |
| Securities Crediting Date | 21 Aug 2020 |
| Available/Listing Date | 24 Aug 2020 |
| Fractional Entitlement | Round Down / Fraction Disregard |
| Note: You will receive Cash^ if you do not Re-invest. |
| Registrar or Service Provider name, address, telephone no |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
| Remarks : |
We refer to the announcements dated 30 June 2020, 2 July 2020 and 9 July 2020 in relation to the DRS ("Announcements"). Unless otherwise stated, the definitions used herein shall have the same meanings as set out in the Announcements.
On 26 February 2020, the Board of Directors of UOA Development ("Board") had declared the Final Dividend and also determined that the DRS shall apply to the entire Final Dividend. On 29 June 2020, the shareholders of UOA Development had at the Company's Sixteenth (16th) Annual General Meeting approved the Final Dividend and authorised UOA Development to allot and issue such number of new Shares pursuant to the DRS.
On behalf of the Board, Kenanga IB had, on 9 July 2020, announced that the issue price of the new Shares to be issued pursuant to the DRS in respect of the Final Dividend has been fixed today at RM1.48 per new Share. The relevant documents and the dividend reinvestment forms in relation to the DRS are expected to be despatched on 27 July 2020.
This announcement is dated 9 July 2020. |
Announcement Info
| Company Name | UOA DEVELOPMENT BHD |
| Stock Name | UOADEV |
| Date Announced | 09 Jul 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-08072020-00006 |
| Corporate Action ID | MY200708DRIP0001 |